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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 259.00 | | 26 259.00 | 26 259.00 |
028 Tangible Assets | 17 918.00 | 17 376.00 | 541.00 | 17 918.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 45 991.00 | 17 376.00 | 28 615.00 | 45 991.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
064 Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 12 991.00 | | 12 991.00 | 12 991.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
110 Total Assets | 63 767.00 | 17 376.00 | 46 391.00 | 63 767.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 11 373.00 | |
136 Profit for the Year | | | 6 631.00 | |
142 Total Equity - Total I | | | 33 843.00 | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 11 660.00 | |
176 Total debts | | | 12 548.00 | |
180 Liabilities Total | | | 46 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 339.00 | 1 471.00 | | 1 339.00 |
218 Production of services sold - France | 101 206.00 | 100 506.00 | | 101 206.00 |
230 Other income | 561.00 | 28.00 | | 561.00 |
232 Total operating income excluding VAT | 103 106.00 | 102 004.00 | | 103 106.00 |
234 Purchases of goods (including customs duties) | 1 390.00 | 1 128.00 | | 1 390.00 |
236 Inventory change (goods) | 393.00 | -329.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 823.00 | 3 807.00 | | 3 823.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | 4 439.00 | | 16.00 |
242 Other external expenses | 18 138.00 | 17 023.00 | | 18 138.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 849.00 | 2 926.00 | | 3 849.00 |
250 Staff compensation | 47 933.00 | 52 992.00 | | 47 933.00 |
252 Social security contributions | 20 894.00 | 20 051.00 | | 20 894.00 |
254 Depreciation and amortization | 904.00 | 904.00 | | 904.00 |
262 Other expenses | 119.00 | 17.00 | | 119.00 |
264 Total operating expenses | 97 460.00 | 102 958.00 | | 97 460.00 |
270 Operating profit | 5 646.00 | -954.00 | | 5 646.00 |
290 Exceptional income | | 545.00 | | |
300 Exceptional expenses | | 1 445.00 | | |
306 Income tax's | -985.00 | -1 870.00 | | -985.00 |
310 Profit or loss | 6 631.00 | 16.00 | | 6 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 991.00 | | | 45 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 509.00 | | | 20 509.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
